M&G (Lux) Short Dated Corporate Bond EUR B Dis (LU3350916980)

9.957 0.00 (0.00%) EUR  |  Oct 07 2026
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LU3350916980 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Net Asset Value Data

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Date Value
October 07, 2026 9.957
October 06, 2026 9.960
October 05, 2026 9.953
October 02, 2026 9.958
October 01, 2026 9.946
September 30, 2026 9.941
September 29, 2026 9.939
September 28, 2026 9.930
September 25, 2026 9.939
September 24, 2026 9.943
September 23, 2026 9.961
September 22, 2026 9.970
September 21, 2026 9.964
September 18, 2026 9.956
September 17, 2026 9.957
September 16, 2026 9.953
September 15, 2026 9.950
September 14, 2026 9.954
September 11, 2026 9.962
September 10, 2026 9.979
September 09, 2026 9.984
September 08, 2026 9.992
September 07, 2026 9.996
September 04, 2026 9.995
September 03, 2026 9.990
Date Value
September 02, 2026 9.983
September 01, 2026 9.993
August 28, 2026 10.00
August 27, 2026 10.01
August 26, 2026 10.02
August 25, 2026 10.01
August 24, 2026 10.01
August 21, 2026 10.00
August 20, 2026 10.00
August 19, 2026 10.00
August 18, 2026 10.00
August 17, 2026 10.01
August 14, 2026 10.01
August 13, 2026 10.01
August 12, 2026 10.01
August 11, 2026 10.01
August 10, 2026 10.01
August 07, 2026 10.01
August 06, 2026 10.01
August 05, 2026 10.02
August 04, 2026 10.01
August 03, 2026 10.00
July 31, 2026 10.00
July 30, 2026 9.991
July 29, 2026 9.994

Net Asset Value (NAV) Definition

Net Asset Value measures the total value of a security based on assets divided by shares outstanding. This metric is calculated by (Total Assets - Total Liabilities) / Shares Outstanding.

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Net Asset Value Range, Past 5 Years

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Median

Net Asset Value Benchmarks

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Invesco Euro Ultra-Short Term Debt A EUR Acc 345.68
UBAM - EUR Floating Rate Notes AC EUR 282.04
Kutxabank Bono Estandar, FI 10.60
BBVA Bonos Dolar Corto Plazo, FI 87.06
Laboral Kutxa Ahorro Est 10.89

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU3350916980", "net_asset_value")
Last 5 Data Points: =YCS("M:LU3350916980", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.